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RWM

Rialto Wealth Management Portfolio holdings

AUM $505M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$60M
Cap. Flow
+$20.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
43.19%
Holding
2,018
New
288
Increased
1,028
Reduced
273
Closed
84

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.17M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.88M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.69M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$846K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$697K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$641K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.93%
2 Technology 4.7%
3 Industrials 1.82%
4 Healthcare 1.4%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
701
Shake Shack
SHAK
$2.8B
$5.6K ﹤0.01%
100
-2
-2% -$151
VLUE icon
702
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$5.59K ﹤0.01%
28
– –
KHC icon
703
Kraft Heinz
KHC
$29.5B
$5.58K ﹤0.01%
236
+135
+134% +$3.12K
PNW icon
704
Pinnacle West Capital
PNW
$11.8B
$5.56K ﹤0.01%
52
+17
+49% +$1.74K
TKR icon
705
Timken Company
TKR
$8.53B
$5.52K ﹤0.01%
38
+21
+124% +$2.53K
FWONK icon
706
Liberty Media Series C
FWONK
$23.9B
$5.52K ﹤0.01%
58
+33
+132% +$2.95K
SLB icon
707
SLB Ltd
SLB
$85.3B
$5.49K ﹤0.01%
118
+13
+12% +$697
ECOR icon
708
electroCore
ECOR
$83M
$5.48K ﹤0.01%
634
– –
CFG icon
709
Citizens Financial Group
CFG
$29.8B
$5.47K ﹤0.01%
78
+20
+34% +$1.29K
MAA icon
710
Mid-America Apartment Communities
MAA
$14.9B
$5.42K ﹤0.01%
39
+35
+875% +$4.57K
AIT icon
711
Applied Industrial Technologies
AIT
$11.9B
$5.41K ﹤0.01%
16
+5
+45% +$1.53K
SYM icon
712
Symbotic
SYM
$5.58B
$5.39K ﹤0.01%
120
– –
TMUS icon
713
T-Mobile US
TMUS
$195B
$5.37K ﹤0.01%
32
+11
+52% +$2.08K
CRBG icon
714
Corebridge Financial
CRBG
$15.4B
$5.35K ﹤0.01%
187
+117
+167% +$3.16K
DVA icon
715
DaVita
DVA
$11.7B
$5.34K ﹤0.01%
24
+3
+14% +$545
CPAY icon
716
Corpay
CPAY
$27.3B
$5.33K ﹤0.01%
16
+2
+14% +$664
PENG
717
Penguin Solutions Inc
PENG
$2.65B
$5.32K ﹤0.01%
70
+41
+141% +$1.86K
WTFC icon
718
Wintrust Financial
WTFC
$10.4B
$5.3K ﹤0.01%
33
+19
+136% +$2.86K
ONTO icon
719
Onto Innovation
ONTO
$13.2B
$5.3K ﹤0.01%
14
+5
+56% +$1.42K
UL icon
720
Unilever
UL
$138B
$5.29K ﹤0.01%
88
– –
TE
721
T1 Energy
TE
$1.35B
$5.29K ﹤0.01%
558
-11,881
-96% -$84.5K
AYI icon
722
Acuity Brands
AYI
$10B
$5.27K ﹤0.01%
14
+2
+17% +$593
CHRW icon
723
C.H. Robinson
CHRW
$17.3B
$5.27K ﹤0.01%
28
+5
+22% +$888
JLL icon
724
Jones Lang LaSalle
JLL
$16.7B
$5.27K ﹤0.01%
17
+1
+6% +$311
WAT icon
725
Waters Corp
WAT
$40.2B
$5.25K ﹤0.01%
14
-26
-65% -$8.87K
27 28
29
30 31

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OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Rialto Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rialto Wealth Management held 2,018 positions worth $505M, up 13% from $445M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rialto Wealth Management deployed $20.1M of net new capital in Q2 2026, opening 288 new positions and adding to 1,028 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 41,824 shares worth $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.34M trimmed.

  • Rialto Wealth Management's largest Q2 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 41,824 shares worth $3.2M.
  • Rialto Wealth Management added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q2 2026, an estimated $1.88M increase.
  • Rialto Wealth Management's biggest Q2 2026 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.34M.
  • Rialto Wealth Management fully exited Canadian Natural Resources in Q2 2026, selling an estimated $19.2K.
  • Rialto Wealth Management's ten largest holdings make up 43% of its $505M portfolio in Q2 2026.
  • Rialto Wealth Management opened 288 new positions and closed 84 in Q2 2026.
  • Rialto Wealth Management's portfolio value rose 13% quarter-over-quarter to $505M.

Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.